First Plus Asia Pacific Property REIT Fund-R
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 20/09/2019 | 193,222,547.56 | 12.0737 | 12.2549 | 12.0737 | |
| 19/09/2019 | 193,002,451.44 | 12.0599 | 12.2409 | 12.0599 | |
| 18/09/2019 | 192,530,966.99 | 12.0305 | 12.2111 | 12.0305 | |
| 17/09/2019 | 192,387,323.18 | 12.0215 | 12.2019 | 12.0215 | |
| 16/09/2019 | 194,334,401.56 | 12.0217 | 12.2021 | 12.0217 | |
| 13/09/2019 | 195,282,228.07 | 12.0804 | 12.2617 | 12.0804 | |
| 12/09/2019 | 194,341,732.03 | 12.0222 | 12.2026 | 12.0222 | |
| 11/09/2019 | 195,078,860.70 | 12.0678 | 12.2489 | 12.0678 | |
| 10/09/2019 | 145,265,533.63 | 12.0336 | 12.2142 | 12.0336 | |
| 09/09/2019 | 145,956,896.10 | 12.0910 | 12.2725 | 12.0910 |